Automatic Data Processing, Inc. (ADP)
Growth
Revenue 5Y6.75%
Revenue 3Y5.55%
EPS 5Y12.71%
EPS 3Y10.14%
Dividend 5Y12.25%
Dividend 3Y10.05%
Capital Efficiency
ROIC47.83%
ROE80.49%
ROA6.53%
ROTA6.73%
Capital Structure
Market Cap92.35B
EV94.64B
Cash1.21B
Current Ratio0.97
Debt/Equity0.94
Net Debt/EBITDA0.50
ADP
Income Statement
Select a metric from the list below to chart it
Jun '86
Jun '93
Jun '00
Jun '07
Jun '14
Jun '21
| Income Statement | Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 12,206.5 | 10,938.5 | 11,667.8 | 12,379.8 | 13,325.8 | 14,175.2 | 14,589.8 | 15,005.4 | 16,046.5 | 16,389.9 | |
| Revenue % Chg. | 7.9% | -10.4% | 6.7% | 6.1% | 7.6% | 6.4% | 2.9% | 2.8% | 6.9% | 7.4% | |
| Cost of Revenue | 7,221.4 | 6,427.6 | 6,840.3 | 7,269.8 | 7,842.6 | 8,086.6 | 8,445.1 | 8,640.3 | 9,461.9 | 9,632.9 | |
| Cost of Revenue % Chg. | 8.6% | -11.0% | 6.4% | 6.3% | 7.9% | 3.1% | 4.4% | 2.3% | 9.5% | 9.1% | |
| Gross Profit | 4,985.1 | 4,510.9 | 4,827.5 | 5,110.0 | 5,483.2 | 6,088.6 | 6,144.7 | 6,365.1 | 6,584.6 | 6,757.0 | |
| Gross Profit % Chg. | 7.0% | -9.5% | 7.0% | 5.9% | 7.3% | 11.0% | 0.9% | 3.6% | 3.4% | 5.0% | |
| Gross Profit Margin | 40.8% | 41.2% | 41.4% | 41.3% | 41.1% | 43.0% | 42.1% | 42.4% | 41.0% | 41.2% | |
| Gross Profit Margin % Chg. | -0.9% | 1.0% | 0.3% | -0.2% | -0.3% | 4.4% | -1.9% | 0.7% | -3.3% | -2.2% | |
| Selling, General, & Admin Expenses | 2,762.4 | 2,496.9 | 2,637.0 | 2,783.2 | 2,971.5 | 3,064.2 | 3,003.0 | 3,040.5 | 3,233.2 | 3,314.3 | |
| Selling, General, & Admin Expenses % Chg. | 5.4% | -9.6% | 5.6% | 5.5% | 6.8% | 3.1% | -2.0% | 1.2% | 6.3% | 7.7% | |
| Operating Income | 1,849.0 | 1,636.3 | 1,813.2 | 1,929.4 | 2,045.2 | 2,462.5 | 2,596.5 | 2,902.2 | 3,351.4 | 3,442.7 | |
| Operating Income % Chg. | 14.2% | -11.5% | 10.8% | 6.4% | 6.0% | 20.4% | 5.4% | 11.8% | 15.5% | 13.1% | |
| Operating Income Margin | 15.1% | 15.0% | 15.5% | 15.6% | 15.3% | 17.4% | 17.8% | 19.3% | 20.9% | 21.0% | |
| Operating Income Margin % Chg. | 5.8% | -1.2% | 3.9% | 0.3% | -1.5% | 13.2% | 2.4% | 8.7% | 8.0% | 5.4% | |
| Total Other Income/Expenses Net | 425.6 | 434.4 | 421.5 | 601.7 | 125.9 | 543.1 | 586.1 | 459.0 | 452.7 | 470.7 | |
| Total Other Income/Expenses Net % Chg. | -8.5% | 2.1% | -3.0% | 42.8% | -79.1% | 331.4% | 7.9% | -21.7% | -1.4% | 3.7% | |
| Income Before Tax | 2,274.6 | 2,070.7 | 2,234.7 | 2,531.1 | 2,171.1 | 3,005.6 | 3,182.6 | 3,361.2 | 3,804.1 | 3,913.4 | |
| Income Before Tax % Chg. | 9.1% | -9.0% | 7.9% | 13.3% | -14.2% | 38.4% | 5.9% | 5.6% | 13.2% | 11.9% | |
| Income Before Tax Margin | 18.6% | 18.9% | 19.2% | 20.4% | 16.3% | 21.2% | 21.8% | 22.4% | 23.7% | 23.9% | |
| Income Before Tax Margin % Chg. | 1.1% | 1.6% | 1.2% | 6.7% | -20.3% | 30.1% | 2.9% | 2.7% | 5.8% | 4.2% | |
| Income Tax Expense | 772.0 | 694.2 | 741.3 | 797.7 | 550.3 | 712.8 | 716.1 | 762.7 | 855.2 | 886.0 | |
| Income Tax Expense % Chg. | 7.2% | -10.1% | 6.8% | 7.6% | -31.0% | 29.5% | 0.5% | 6.5% | 12.1% | 10.8% | |
| Net Income | 1,515.9 | 1,452.5 | 1,492.5 | 1,733.4 | 1,620.8 | 2,292.8 | 2,466.5 | 2,598.5 | 2,948.9 | 3,027.4 | |
| Net Income % Chg. | 7.8% | -4.2% | 2.8% | 16.1% | -6.5% | 41.5% | 7.6% | 5.4% | 13.5% | 12.3% | |
| Net Income Margin | 12.4% | 13.3% | 12.8% | 14.0% | 12.2% | 16.2% | 16.9% | 17.3% | 18.4% | 18.5% | |
| Net Income Margin % Chg. | -0.1% | 6.9% | -3.7% | 9.5% | -13.1% | 33.0% | 4.5% | 2.4% | 6.1% | 4.6% | |
| Weighted Avg. Shares Out | 478.9 | 472.6 | 457.0 | 447.8 | 440.6 | 435.0 | 430.8 | 426.3 | 418.8 | 417.1 | |
| Weighted Avg. Shares Out % Chg. | -0.8% | -1.3% | -3.3% | -2.0% | -1.6% | -1.3% | -1.0% | -1.0% | -1.8% | -1.7% | |
| EPS | 3.2 | 3.1 | 3.3 | 3.9 | 3.7 | 5.3 | 5.7 | 6.1 | 6.9 | 7.3 | |
| EPS % Chg. | 8.9% | -3.2% | 6.5% | 18.3% | -4.9% | 43.2% | 8.7% | 6.5% | 13.4% | 14.4% | |
| Weighted Avg. Shares Out Dil | 483.1 | 475.8 | 459.1 | 450.3 | 443.3 | 437.6 | 432.7 | 428.1 | 421.1 | 419.3 | |
| Weighted Avg. Shares Out Dil % Chg. | -0.8% | -1.5% | -3.5% | -1.9% | -1.6% | -1.3% | -1.1% | -1.1% | -1.6% | -1.7% | |
| EPS Diluted | 3.1 | 3.1 | 3.3 | 3.9 | 3.7 | 5.2 | 5.7 | 6.1 | 6.9 | 7.2 | |
| EPS Diluted % Chg. | 8.7% | -2.9% | 6.6% | 18.5% | -4.9% | 43.2% | 8.8% | 6.5% | 13.5% | 14.4% | |
| Interest Income | 56.2 | 56.9 | 62.4 | 76.7 | 83.5 | 97.6 | 84.5 | 36.5 | 492.8 | 552.8 | |
| Interest Income % Chg. | -12.9% | 1.2% | 9.7% | 22.9% | 8.9% | 16.9% | -13.4% | -56.8% | 1250.1% | 314.1% | |
| Interest Expense | 6.1 | 6.5 | 56.2 | 80.0 | 102.7 | 129.9 | 107.1 | 59.7 | 81.9 | 114.6 | |
| Interest Expense % Chg. | -33.0% | 6.6% | 764.6% | 42.3% | 28.4% | 26.5% | -17.6% | -44.3% | 37.2% | 81.3% | |
| EBIT | 2,324.7 | 2,121.1 | 2,240.9 | 2,527.8 | 2,151.9 | 2,973.3 | 3,160.0 | 3,338.0 | 4,215.0 | 4,351.6 | |
| EBIT % Chg. | 8.6% | -8.8% | 5.6% | 12.8% | -14.9% | 38.2% | 6.3% | 5.6% | 26.3% | 22.0% | |
| EBIT Margin | 19.0% | 19.4% | 19.2% | 20.4% | 16.1% | 21.0% | 21.7% | 22.2% | 26.3% | 26.6% | |
| EBIT Margin % Chg. | 0.7% | 1.8% | -1.0% | 6.3% | -20.9% | 29.9% | 3.3% | 2.7% | 18.1% | 13.6% | |
| Depreciation & Amortization | 336.2 | 277.9 | 288.6 | 316.1 | 377.6 | 409.0 | 480.0 | 510.7 | 515.1 | 521.1 | |
| Depreciation & Amortization % Chg. | 6.1% | -17.3% | 3.9% | 9.5% | 19.5% | 8.3% | 17.4% | 6.4% | 0.9% | 2.4% | |
| EBITDA | 2,660.9 | 2,399.0 | 2,529.5 | 2,843.9 | 2,529.5 | 3,382.3 | 3,640.0 | 3,848.7 | 4,730.1 | 4,872.7 | |
| EBITDA % Chg. | 8.3% | -9.8% | 5.4% | 12.4% | -11.1% | 33.7% | 7.6% | 5.7% | 22.9% | 19.6% | |
| EBITDA Margin | 21.8% | 21.9% | 21.7% | 23.0% | 19.0% | 23.9% | 24.9% | 25.6% | 29.5% | 29.7% | |
| EBITDA Margin % Chg. | 0.4% | 0.6% | -1.2% | 6.0% | -17.4% | 25.7% | 4.6% | 2.8% | 14.9% | 11.4% |